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鋒裕匯理-新興市場債券基金-B/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -8.74% | -11.46% | -5.96% |
| 含息 | - | - | 10.47% | 6.59% | 2.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3531 | 23.48 | 1.50% |
| 02/01 | 0.3531 | 23.00 | 1.54% |
| 03/01 | 0.3531 | 22.75 | 1.55% |
| 04/02 | 0.3531 | 22.92 | 1.54% |
| 05/02 | 0.3531 | 22.33 | 1.58% |
| 06/03 | 0.3531 | 22.29 | 1.58% |
| 07/01 | 0.3531 | 21.96 | 1.61% |
| 08/01 | 0.3531 | 22.04 | 1.60% |
| 09/02 | 0.3531 | 22.01 | 1.60% |
| 10/01 | 0.3531 | 22.02 | 1.60% |
| 11/04 | 0.3531 | 21.45 | 1.65% |
| 12/02 | 0.3531 | 21.35 | 1.65% |
| 2024總計 | 4.2372 | 21.35 | 19.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3531 | 20.79 | 1.70% |
| 02/03 | 0.2847 | 20.78 | 1.37% |
| 03/03 | 0.2847 | 20.74 | 1.37% |
| 04/01 | 0.2847 | 20.15 | 1.41% |
| 05/02 | 0.2847 | 19.78 | 1.44% |
| 06/02 | 0.2847 | 19.62 | 1.45% |
| 2025總計 | 1.7766 | 19.62 | 9.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 19.58 | 0.05% |
| 2026/01/29 | 19.57 | 0.00% |
| 2026/01/28 | 19.57 | -0.10% |
| 2026/01/27 | 19.59 | 0.10% |
| 2026/01/26 | 19.57 | 0.36% |
| 2026/01/23 | 19.50 | 0.46% |
| 2026/01/21 | 19.41 | 0.31% |
| 2026/01/20 | 19.35 | -0.36% |
| 2026/01/19 | 19.42 | 0.00% |
| 2026/01/16 | 19.42 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-新興市場債券基金-B/穩定月配息/美元 | -0.71% | -0.61% | -5.73% | 0.15% |
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